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UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+62.41%
3 Year Est. Return
+179.84%
5 Year Est. Return
+371.69%
10 Year Est. Return
+1,534.25%
AUM
$9.62B
AUM Growth
+$482M
Cap. Flow
+$328M
Cap. Flow %
3.41%
Top 10 Hldgs %
35.81%
Holding
1,132
New
163
Increased
147
Reduced
109
Closed
164
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$454M
2
SAIL icon
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$312M
3
CDK
CDK Global, Inc.
CDK
+$286M
4
BHVN icon
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$248M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$220M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$829M
2
MIME
Mimecast Limited
MIME
+$351M
3
PLAN
Anaplan, Inc.
PLAN
+$325M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$260M
5
VNE
Veoneer, Inc.
VNE
+$240M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Financials 20.95%
3 Industrials 11.05%
4 Real Estate 10.82%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAS.WS icon
1076
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-278,701
Closed -$46K –
CAS icon
1077
DELISTED
Cascade Acquisition Corp.
CAS
– –
-522,990
Closed -$5.27M –
OCA.WS
1078
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-245,817
Closed -$46K –
OCA
1079
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-308,849
Closed -$3.08M –
ZNGA
1080
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-12,807,071
Closed -$118M –
MIME
1081
DELISTED
Mimecast Limited
MIME
– –
-4,415,548
Closed -$351M –
ARTA
1082
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-340,292
Closed -$3.36M –
EPAY
1083
DELISTED
Bottomline Technologies Inc
EPAY
– –
-3,992,283
Closed -$226M –
ECOL
1084
DELISTED
US Ecology, Inc.
ECOL
– –
-670,991
Closed -$32.1M –
MACUW
1085
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-209,206
Closed -$18K –
MGP
1086
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-6,719,434
Closed -$260M –
CHPM
1087
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-514,966
Closed -$5.24M –
CHPMW
1088
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-1,316,021
Closed -$219K –
FOE
1089
DELISTED
Ferro Corporation
FOE
– –
-4,449,015
Closed -$96.7M –
HMHC
1090
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,146,922
Closed -$24.1M –
FLOW icon
1091
DELISTED
SPX FLOW, Inc.
FLOW
– –
-1,793,837
Closed -$155M –
PPGH
1092
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-123,812
Closed -$1.22M –
PBCT
1093
DELISTED
People's United Financial Inc
PBCT
– –
-3,988,878
Closed -$79.7M –
HNRA.U icon
1094
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– –
-252,788
Closed -$2.54M –
VNE
1095
DELISTED
Veoneer, Inc.
VNE
– –
-6,499,872
Closed -$240M –
GTYH
1096
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-758,000
Closed -$2.45M –
FBC
1097
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-721,365
Closed -$30.6M –
CITEU icon
1098
DELISTED
Cartica Acquisition Corp Unit
CITEU
– –
-231,637
Closed -$2.34M –
PRLHU icon
1099
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-257,374
Closed -$2.58M –
BFAC.U icon
1100
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-257,374
Closed -$2.59M –
41 42 43
44
45

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ACI
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RC
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A
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CGL
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CB
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JCM
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MPM
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UBS O'Connor's Q2 2022 Portfolio in Review

As of Q2 2022, UBS O'Connor held 1,132 positions worth $9.62B, up 5.3% from $9.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UBS O'Connor deployed $328M of net new capital in Q2 2022, opening 163 new positions and adding to 147 existing holdings. Its largest new stake was American Campus Communities, Inc.: 7,174,697 shares worth $463M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Occidental Petroleum Corp Warrants, an estimated $15.7M trimmed.

  • UBS O'Connor's largest Q2 2022 buy was American Campus Communities, Inc.: 7,174,697 shares worth $463M.
  • UBS O'Connor added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $220M increase.
  • UBS O'Connor's biggest Q2 2022 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $15.7M.
  • UBS O'Connor fully exited Cerner Corp in Q2 2022, selling an estimated $829M.
  • UBS O'Connor's ten largest holdings make up 36% of its $9.62B portfolio in Q2 2022.
  • UBS O'Connor opened 163 new positions and closed 164 in Q2 2022.
  • UBS O'Connor's portfolio value rose 5.3% quarter-over-quarter to $9.62B.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.